Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 892,711 | 815,770 | -76,941 | $165.70M | $161.29M | 11.59% | -$4.41M |
| Equinix, Inc.(EQIX) | 135,246 | 137,590 | +2,344 | $103.62M | $134.87M | 9.70% | +$31.25M |
| Prologis, Inc.(PLD) | 1,024,250 | 982,653 | -41,597 | $130.76M | $129.89M | 9.34% | -$868.7K |
| Realty Income Corporation(O) | 741,449 | 1,191,070 | +449,621 | $41.80M | $72.87M | 5.24% | +$31.07M |
| Simon Property Group, Inc.(SPG) | 362,194 | 329,763 | -32,431 | $67.05M | $61.51M | 4.42% | -$5.54M |
| Ventas, Inc.(VTR) | 890,047 | 721,474 | -168,573 | $68.87M | $59.00M | 4.24% | -$9.87M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 760,684 | 882,051 | +121,367 | $47.95M | $52.17M | 3.75% | +$4.22M |
| Digital Realty Trust, Inc.(DLR) | 229,520 | 282,108 | +52,588 | $35.51M | $50.84M | 3.65% | +$15.33M |
| Extra Space Storage Inc.(EXR) | 154,501 | 319,132 | +164,631 | $20.12M | $41.85M | 3.01% | +$21.73M |
| First Industrial Realty Trust, Inc.(FR) | 516,256 | 593,292 | +77,036 | $29.57M | $34.32M | 2.47% | +$4.76M |
| Essex Property Trust, Inc.(ESS) | 131,174 | 139,229 | +8,055 | $34.33M | $33.69M | 2.42% | -$632.2K |
| NETSTREIT Corp.(NTST) | 1,396,293 | 1,710,978 | +314,685 | $24.63M | $32.22M | 2.32% | +$7.59M |
| Public Storage(PSA) | 170,846 | 104,211 | -66,635 | $44.33M | $28.23M | 2.03% | -$16.11M |
| Mid-America Apartment Communities, Inc.(MAA) | 381,035 | 225,761 | -155,274 | $52.93M | $27.57M | 1.98% | -$25.36M |
| Iron Mountain Incorporated(IRM) | 490,548 | 259,594 | -230,954 | $40.69M | $26.51M | 1.91% | -$14.18M |
| Healthpeak Properties, Inc.(DOC) | 1,398,494 | 1,610,660 | +212,166 | $22.49M | $26.46M | 1.90% | +$3.98M |
| Acadia Rlty TrCOM SH BEN INT | 2,032,412 | 1,314,130 | -718,282 | $41.75M | $25.13M | 1.81% | -$16.62M |
| DiamondRock Hospitality Company(DRH) | 0 | 2,674,549 | +2,674,549 | $0 | $25.06M | 1.80% | +$25.06M |
| STAG Industrial, Inc.(STAG) | 912,904 | 685,313 | -227,591 | $33.56M | $24.71M | 1.78% | -$8.85M |
| Cousins Properties Incorporated(CUZ) | 1,128,612 | 987,606 | -141,006 | $29.10M | $22.29M | 1.60% | -$6.81M |
| Sun Communities, Inc.(SUI) | 71,360 | 172,292 | +100,932 | $8.84M | $21.70M | 1.56% | +$12.86M |
| The Macerich Company(MAC) | 0 | 1,135,006 | +1,135,006 | $0 | $21.45M | 1.54% | +$21.45M |
| CubeSmart(CUBE) | 840,570 | 546,263 | -294,307 | $30.30M | $20.02M | 1.44% | -$10.28M |
| Omega Healthcare Investors, Inc.(OHI) | 466,944 | 447,459 | -19,485 | $20.70M | $19.61M | 1.41% | -$1.10M |
| Invitation Homes Inc.(INVH) | 1,168,123 | 744,823 | -423,300 | $32.46M | $18.51M | 1.33% | -$13.95M |
| Curbline Properties Corp.(CURB) | 0 | 661,287 | +661,287 | $0 | $17.05M | 1.23% | +$17.05M |
| VICI Properties Inc.(VICI) | 0 | 618,249 | +618,249 | $0 | $16.89M | 1.21% | +$16.89M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,873 | 158,933 | +155,060 | $390.4K | $16.88M | 1.21% | +$16.49M |
| Janus Living, Inc.CL A(JAN) | 0 | 623,892 | +623,892 | $0 | $14.71M | 1.06% | +$14.71M |
| OUTFRONT Media Inc.(OUT) | 583,513 | 553,689 | -29,824 | $14.06M | $14.67M | 1.05% | +$610.1K |
| CTO Realty Growth, Inc.(CTO) | 708,851 | 742,696 | +33,845 | $13.05M | $13.73M | 0.99% | +$682.5K |
| Avalonbay Cmntys Inc | 66,269 | 79,983 | +13,714 | $12.02M | $13.07M | 0.94% | +$1.05M |
| American Tower Corporation(AMT) | 67,339 | 75,189 | +7,850 | $11.82M | $12.98M | 0.93% | +$1.15M |
| Agree Rlty Corp | 352,980 | 160,442 | -192,538 | $25.43M | $12.09M | 0.87% | -$13.33M |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 793,790 | +793,790 | $0 | $11.77M | 0.85% | +$11.77M |
| Equity LifeStyle Properties, Inc.(ELS) | 283,971 | 183,844 | -100,127 | $17.21M | $11.48M | 0.82% | -$5.74M |
| SL Green Realty Corp.(SLG) | 323,735 | 302,833 | -20,902 | $14.85M | $11.19M | 0.80% | -$3.66M |
| Americold Realty Trust, Inc.(COLD) | 800,750 | 616,651 | -184,099 | $10.30M | $7.07M | 0.51% | -$3.23M |
| Gaming and Leisure Properties, Inc.(GLPI) | 582,719 | 148,307 | -434,412 | $26.04M | $6.58M | 0.47% | -$19.46M |
| Crown Castle Inc.(CCI) | 0 | 77,439 | +77,439 | $0 | $6.30M | 0.45% | +$6.30M |
| Highwoods Properties, Inc.(HIW) | 435,339 | 293,803 | -141,536 | $11.24M | $6.29M | 0.45% | -$4.95M |
| W. P. Carey Inc.(WPC) | 36,987 | 92,468 | +55,481 | $2.38M | $6.28M | 0.45% | +$3.90M |
| Weyerhaeuser Company(WY) | 174,600 | 192,400 | +17,800 | $4.14M | $4.70M | 0.34% | +$564.1K |
| Urban Edge Properties(UE) | 0 | 221,395 | +221,395 | $0 | $4.42M | 0.32% | +$4.42M |
| SBA Communications CorporationCL A(SBAC) | 51,690 | 22,692 | -28,998 | $10.00M | $3.91M | 0.28% | -$6.09M |
| Alexandria Real Estate Eq In | 67,593 | 63,483 | -4,110 | $3.31M | $2.95M | 0.21% | -$361.1K |
| Pebblebrook Hotel Trust(PEB) | 36,494 | 36,494 | 0 | $413.1K | $460.9K | 0.03% | +$47.8K |
| Veris Residential Inc | 26,336 | 23,386 | -2,950 | $391.9K | $441.3K | 0.03% | +$49.4K |
| Sunstone Hotel Investors, Inc.(SHO) | 40,815 | 47,555 | +6,740 | $364.9K | $428.5K | 0.03% | +$63.6K |
| Douglas Emmett, Inc.(DEI) | 34,327 | 43,686 | +9,359 | $377.3K | $411.5K | 0.03% | +$34.3K |
| Vornado Realty TrustSH BEN INT(VNO) | 10,748 | 15,783 | +5,035 | $357.7K | $410.2K | 0.03% | +$52.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 23,540 | 23,372 | -168 | $399.0K | $397.1K | 0.03% | -$1.9K |
| Terreno Realty Corporation(TRNO) | 6,444 | 6,444 | 0 | $378.3K | $395.8K | 0.03% | +$17.5K |
| Rexford Industrial Realty, Inc.(REXR) | 10,232 | 11,857 | +1,625 | $396.2K | $388.1K | 0.03% | -$8.1K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 59,186 | 74,134 | +14,948 | $385.9K | $385.5K | 0.03% | -$396 |
| BXP, Inc.(BXP) | 5,725 | 7,401 | +1,676 | $386.3K | $384.1K | 0.03% | -$2.2K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 17,147 | 8,136 | -9,011 | $513.0K | $247.2K | 0.02% | -$265.9K |
| Brixmor Property Group Inc.(BRX) | 1,849,851 | 0 | -1,849,851 | $48.50M | $0 | — | -$48.50M |
| Broadstone Net Lease, Inc.(BNL) | 1,289,541 | 0 | -1,289,541 | $22.40M | $0 | — | -$22.40M |
| Park Hotels & Resorts Inc.(PK) | 667,204 | 0 | -667,204 | $6.98M | $0 | — | -$6.98M |
| Ryman Hospitality Properties, Inc.(RHP) | 364,735 | 0 | -364,735 | $34.51M | $0 | — | -$34.51M |
| Four Corners Property Trust, Inc.(FCPT) | 72,097 | 0 | -72,097 | $1.66M | $0 | — | -$1.66M |